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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$3.71B
AUM Growth
+$351M
Cap. Flow
-$22.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.85%
Holding
5,705
New
584
Increased
2,919
Reduced
1,681
Closed
462

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
3
PLTR icon
Palantir
PLTR
+$18.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
DEO icon
Diageo
DEO
+$16.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$206M
2
META icon
Meta Platforms (Facebook)
META
+$37.5M
3
AMZN icon
Amazon
AMZN
+$35.5M
4
AVGO icon
Broadcom
AVGO
+$34.8M
5
MSFT icon
Microsoft
MSFT
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 11.61%
3 Healthcare 8.42%
4 Industrials 6.72%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELP
3451
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$28.4K ﹤0.01%
3,116
+829
+36% +$6.96K
BFLY icon
3452
Butterfly Network
BFLY
$2.36B
$28.4K ﹤0.01%
14,220
+10,199
+254% +$23.4K
OABI icon
3453
OmniAb
OABI
$499M
$28.4K ﹤0.01%
16,331
+9,566
+141% +$16K
FDMT icon
3454
4D Molecular Therapeutics
FDMT
$609M
$28.4K ﹤0.01%
7,654
+2,876
+60% +$10.1K
MOMO
3455
Hello Group
MOMO
$850M
$28.2K ﹤0.01%
+3,342
New +$21.9K
HYLN icon
3456
Hyliion Holdings
HYLN
$734M
$28.2K ﹤0.01%
21,352
+7,612
+55% +$11.1K
LMNR icon
3457
Limoneira
LMNR
$250M
$28.1K ﹤0.01%
1,798
-583
-24% -$9.22K
EB
3458
DELISTED
Eventbrite
EB
$28.1K ﹤0.01%
10,684
+3,918
+58% +$9.02K
ALMU
3459
Aeluma Inc
ALMU
$322M
$28K ﹤0.01%
+1,709
New +$20.5K
EVCM icon
3460
EverCommerce
EVCM
$1.79B
$27.9K ﹤0.01%
2,656
-31
-1% -$313
BTMD icon
3461
Biote Corp
BTMD
$42.7M
$27.9K ﹤0.01%
6,934
-10,348
-60% -$38.2K
BCS icon
3462
Barclays
BCS
$94.6B
$27.8K ﹤0.01%
1,495
-9,854
-87% -$163K
PHLT
3463
DELISTED
Performant Healthcare Inc
PHLT
$27.8K ﹤0.01%
6,940
+3,414
+97% +$9.68K
FRST icon
3464
Primis Financial Corp
FRST
$413M
$27.7K ﹤0.01%
2,555
-687
-21% -$6.32K
XBIT icon
3465
XBiotech
XBIT
$71M
$27.7K ﹤0.01%
9,332
+6,184
+196% +$18K
SONY icon
3466
Sony
SONY
$138B
$27.7K ﹤0.01%
1,064
-2,850
-73% -$71.3K
RBB icon
3467
RBB Bancorp
RBB
$466M
$27.7K ﹤0.01%
1,609
+9
+0.6% +$147
HLN icon
3468
Haleon
HLN
$43.2B
$27.6K ﹤0.01%
2,663
+2,417
+983% +$25.5K
REFI
3469
Chicago Atlantic Real Estate Finance
REFI
$264M
$27.6K ﹤0.01%
1,978
+1,359
+220% +$19.5K
EFA icon
3470
iShares MSCI EAFE ETF
EFA
$80.3B
$27.5K ﹤0.01%
308
+279
+962% +$23.8K
PKBK icon
3471
Parke Bancorp
PKBK
$413M
$27.5K ﹤0.01%
1,350
-268
-17% -$5.13K
EMA
3472
Emera Inc
EMA
$15.8B
$27.5K ﹤0.01%
+600
New +$26.9K
FVR
3473
FrontView REIT
FVR
$487M
$27.4K ﹤0.01%
2,281
+1,325
+139% +$15.7K
ERAS icon
3474
Erasca
ERAS
$6.25B
$27.3K ﹤0.01%
21,533
+7,351
+52% +$9.84K
OBDC icon
3475
Blue Owl Capital
OBDC
$5.87B
$27.3K ﹤0.01%
1,904
+1,288
+209% +$18.3K
137 138
139
140 141

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CA
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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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Tower Research Capital (TRC)'s Q2 2025 Portfolio in Review

As of Q2 2025, Tower Research Capital (TRC) held 5,705 positions worth $3.71B, up 10% from $3.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Research Capital (TRC)'s Q2 2025 filing shows 584 new, 2,919 increased, 1,681 reduced and 462 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 218,270 shares worth $20M. The largest sale was Invesco QQQ Trust, an estimated $206M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Tower Research Capital (TRC)'s largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 218,270 shares worth $20M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $127M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $206M.
  • Tower Research Capital (TRC) fully exited iShares S&P 500 Value ETF in Q2 2025, selling an estimated $6.43M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 22% of its $3.71B portfolio in Q2 2025.
  • Tower Research Capital (TRC) opened 584 new positions and closed 462 in Q2 2025.
  • Tower Research Capital (TRC)'s portfolio value rose 10% quarter-over-quarter to $3.71B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2025, filed 15 Aug 2025.